S — Community Improvement & Capacity BuildingEIN: 462725986· Ruling Year: 2014

Worksource Montgomery Inc

Rockville, Maryland

B+Health Score
65B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 8 peers in Community Improvement & Capacity Building with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.22×
Peer Median2.76×
💰
$12.2M
Total Revenue
📊
$12.0M
Total Expenses
🏦
$2.7M
Net Assets
📋
$8.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+80.4%
Year-over-year change (2022 → 2023)
Net Margin
+0.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.22
Net assets divided by total expenses
Liabilities-to-Assets
75.1%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$12,158,886↑80%$12,048,010↑76%$10,780,525↑8%
2022$6,741,731↑32%$6,852,633↑37%$9,981,470↑68%
2021$5,113,270↓4%$5,005,007↓4%$5,927,407↓2%
2020$5,342,133↓16%$5,203,805↓12%$6,022,607↑58%
2019$6,333,912↓4%$5,936,431↑2%$3,811,089↑34%
2018$6,580,144↑9%$5,825,762↑13%$2,849,102↑24%
2017$6,015,501↑664%$5,139,326↑1407%$2,304,742↑263%
2016$787,673↑107%$341,003↓15%$635,511↑1995%
2015$380,032↑805%$399,303↑3165%$30,340↓9%
2014$42,002$12,231$33,271

Frequently Asked Questions

What does Worksource Montgomery Inc do?▼

Worksource Montgomery Inc is a community improvement & capacity building nonprofit organization based in Maryland. It is classified under NTEE code S50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Worksource Montgomery Inc financially healthy?▼

Based on our 9-metric Financial Health Score model, Worksource Montgomery Inc has a score of 65/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Worksource Montgomery Inc generate?▼

Worksource Montgomery Inc reports $17.7M in annual revenue and holds $9.8M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Community Improvement & Capacity Building category, or browse all nonprofits in Maryland.